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Fairfield, Bush & Co’s Carrier Global CARR Stock Holding History

Fairfield, Bush & Co’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-342
Closed -$19.6K – 163
2023
Q4 		$19.6K Buy
+342
New +$18.1K 0.01% 254
2023
Q3 		– Sell
-342
Closed -$17K – 159
2023
Q2 		$17K Buy
+342
New +$15K ﹤0.01% 281
2022
Q3 		– Sell
-542
Closed -$19K – 160
2022
Q2 		$19K Buy
+542
New +$21.3K 0.01% 258

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairfield, Bush & Co's CARR Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 342 shares — an estimated $19.6K sold.

Fairfield, Bush & Co first reported a position in CARR in Q2 2022 and held it in 3 quarters. The position peaked at $19.6K in Q4 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 342 Carrier Global shares in Q1 2024, an estimated $19.6K.
  • Fairfield, Bush & Co first reported a position in Carrier Global in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Carrier Global position peaked at $19.6K in Q4 2023.
  • 1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.